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To obtain further information about Vivion and its investment portfolios, please contact:
Corporate bonds
The base listing particulars (including any documents incorporated by reference and any supplements thereto) and final terms (together, the “EMTN Documents”) published on the following website do not constitute an offer, solicitation, invitation or recommendation to subscribe or purchase securities issued by Vivion Investments S.à r.l. (the “Securities”) in the United States or in any other jurisdiction in which such offer, solicitation or invitation is not authorised or to any person to whom it is unlawful to make such offer, solicitation, invitation or recommendation. Potential users of the EMTN Documents are requested to inform themselves about and to observe any such restrictions carefully.
The Securities cannot be offered or sold in the United States without registration under the Securities Act or pursuant to an exemption from such registration requirement. Vivion Investments S.à r.l. has not registered, and does intend to register, any Securities under the Securities Act or to conduct a public offering of securities in the United States.
The EMTN Documents published on the following website are exclusively intended for persons who are not residents of the United States, who are not physically present in the United States and who are not otherwise “U.S. persons” as defined in Section 902 of Regulation S under the United States Securities Act of 1933, as amended (the “Securities Act”).
I have read and understood the disclaimer and I am not a U.S. person:
Global Exchange Market Euronext Dublin
Corporate Credit Rating BB/Stable (S&P)
Bond Rating BB+ (S&P)
Status / Format Reg S Registered, Senior unsecured bond
Issue Volume 700,000,000 Euro
Maturity Date 08.08.2024
Coupon 3.000% per annum
Issuance Q3 2019
ISIN XS2031925840
Global Exchange Market Euronext Dublin
Corporate Credit Rating BB/Stable (S&P)
Bond Rating BB+ (S&P)
Status / Format Reg S Registered, Senior unsecured bond
Issue Volume * 640,000,000 Euro
Maturity Date 01.11.2025
Coupon 3.500% per annum
Issuance Q4 2019
ISIN XS2070311431
* includes the tap notes of €340 million. The tap notes will be consolidated on the consolidation date and will then form a single series.
Global Exchange Market Private placement, no listing
Bond Rating N/A
Status / Format Reg S Registered, Senior unsecured bond
Issue Volume 200,000,000 Euro
Maturity Date August 2025
Coupon 2.250% per annum
Issuance Q3 2020
28. April, 2023
Vivion announces publication FY 2022 results
Vivion announces publication of FY 2022 results.
19. January, 2023
Vivion refinances UK secured debt and further strengthens balance sheet
GBP 200m senior secured facility agreed. EUR 161 million received from disposal of non-traded bonds
22. December, 2022
Vivion releases detailed presentation rebutting inaccurate report by short-seller
Vivion releases detailed report rebutting inaccurate report by short-seller
14. December, 2022
Vivion responds to inaccurate short-seller report
Vivion responds to inaccurate short-seller report
13. September, 2022
Vivion announces publication H1 2022 results
Vivion announces publication of H1 2022 results.
9. September, 2022
Vivion acquires income producing assets in central Berlin
Vivion acquires income producing assets in central Berlin
21. June, 2022
Vivion announces intention to buyback bonds
Vivion announces intention to buyback bonds